EP

EPIQ Partners Portfolio holdings

AUM $196M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.29M
3
+$2.1M
4
VTGN icon
VistaGen Therapeutics
VTGN
+$1.88M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$667K

Top Sells

1
+$958K
2
+$818K
3
+$428K
4
VZ icon
Verizon
VZ
+$332K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K

Sector Composition

1 Healthcare 12.72%
2 Utilities 7.82%
3 Financials 6.49%
4 Consumer Staples 5.07%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.28%
10,440
-1,732
52
$469K 0.27%
2,972
53
$447K 0.26%
7,900
54
$435K 0.25%
915
-170
55
$433K 0.25%
7,762
-2,497
56
$415K 0.24%
1,300
-100
57
$390K 0.22%
3,280
58
$378K 0.22%
1,284
59
$374K 0.21%
3,427
60
$344K 0.2%
15,620
61
$336K 0.19%
8,000
62
$308K 0.18%
2,842
63
$308K 0.18%
1,383
+18
64
$277K 0.16%
2,310
-1,190
65
$271K 0.16%
4,908
66
$269K 0.15%
+10,000
67
$261K 0.15%
+2,606
68
$256K 0.15%
+1,292
69
$255K 0.15%
950
70
$242K 0.14%
900
71
$240K 0.14%
1,131
-1,200
72
$238K 0.14%
2,000
73
$235K 0.13%
2,684
74
$230K 0.13%
6,000
75
$217K 0.12%
+1,899
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3
4